PDT Partners’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,675
| Closed | -$246K | – | 576 |
|
|
2023
Q2 | $246K | Sell |
20,675
-107,816
| -84% | -$1.29M | 0.03% | 485 |
|
|
2023
Q1 | $1.57M | Buy |
+128,491
| New | +$1.57M | 0.21% | 170 |
|
|
2022
Q2 | – | Sell |
-18,300
| Closed | -$154K | – | 936 |
|
|
2022
Q1 | $154K | Buy |
+18,300
| New | +$154K | 0.01% | 838 |
|
|
2021
Q4 | – | Sell |
-76,866
| Closed | -$553K | – | 857 |
|
|
2021
Q3 | $553K | Hold |
76,866
| – | – | 0.04% | 455 |
|
|
2021
Q2 | $588K | Buy |
+76,866
| New | +$588K | 0.04% | 483 |
|
|
2020
Q2 | – | Sell |
-72,615
| Closed | -$363K | – | 657 |
|
|
2020
Q1 | $363K | Buy |
72,615
+30,900
| +74% | +$154K | 0.03% | 442 |
|
|
2019
Q4 | $251K | Buy |
+41,715
| New | +$251K | 0.02% | 589 |
|
|
2014
Q3 | – | Sell |
-14,383
| Closed | -$146K | – | 1266 |
|
|
2014
Q2 | $146K | Sell |
14,383
-26,239
| -65% | -$266K | ﹤0.01% | 1344 |
|
|
2014
Q1 | $366K | Buy |
+40,622
| New | +$366K | 0.01% | 1068 |
|